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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow %
102.49%
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$296M
2
AAPL icon
Apple
AAPL
+$185M
3
MSFT icon
Microsoft
MSFT
+$181M
4
AMZN icon
Amazon
AMZN
+$119M
5
XOM icon
ExxonMobil
XOM
+$109M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 10.87%
3 Financials 8.6%
4 Consumer Discretionary 7.27%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
926
Invesco Municipal Opportunity Trust
VMO
$651M
$178K ﹤0.01%
+13,000
New +$179K
VIA
927
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$161K ﹤0.01%
+3,156
New +$175K
SABR icon
928
Sabre
SABR
$716M
$158K ﹤0.01%
+13,350
New +$151K
VTRS icon
929
Viatris
VTRS
$20.8B
$158K ﹤0.01%
+11,635
New +$165K
CRF
930
Cornerstone Total Return Fund
CRF
$1.13B
$157K ﹤0.01%
+12,913
New +$153K
NOV icon
931
NOV
NOV
$6.84B
$156K ﹤0.01%
+11,935
New +$161K
ABEV icon
932
Ambev
ABEV
$47.9B
$154K ﹤0.01%
+55,690
New +$176K
LUMN icon
933
Lumen
LUMN
$6.43B
$151K ﹤0.01%
+12,191
New +$153K
APTS
934
DELISTED
Preferred Apartment Communities, Inc.
APTS
$146K ﹤0.01%
+12,000
New +$136K
EVC icon
935
Entravision Communication
EVC
$1.02B
$129K ﹤0.01%
+18,204
New +$123K
VKI icon
936
Invesco Advantage Municipal Income Trust II
VKI
$397M
$125K ﹤0.01%
+10,000
New +$125K
NLY icon
937
Annaly Capital Management
NLY
$17.3B
$122K ﹤0.01%
+3,613
New +$124K
MVF
938
DELISTED
BlackRock MuniVest Fund
MVF
$111K ﹤0.01%
+11,751
New +$115K
BCS icon
939
Barclays
BCS
$87.8B
$109K ﹤0.01%
+10,589
New +$105K
ORAN
940
DELISTED
Orange
ORAN
$109K ﹤0.01%
+10,104
New +$114K
SAN icon
941
Banco Santander
SAN
$191B
$99K ﹤0.01%
+27,213
New +$101K
MFG icon
942
Mizuho Financial
MFG
$120B
$68K ﹤0.01%
+23,772
New +$68.5K
NGL icon
943
NGL Energy Partners
NGL
$1.94B
$67K ﹤0.01%
+28,136
New +$54.9K
AEG icon
944
Aegon
AEG
$13.3B
$62K ﹤0.01%
+12,710
New +$55.1K
LYG icon
945
Lloyds Banking Group
LYG
$85.2B
$62K ﹤0.01%
+25,240
New +$61.8K
NMR icon
946
Nomura Holdings
NMR
$28.3B
$50K ﹤0.01%
+10,233
New +$51.1K
TCRT icon
947
Alaunos Therapeutics
TCRT
$4.64M
$23K ﹤0.01%
+85
New +$26K
34 35 36 37
38

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for BOK Financial, which disclosed 947 positions worth $5.82B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 1,191,072 shares worth $288M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • BOK Financial's largest Q3 2021 buy was iShares Russell 1000 ETF: 1,191,072 shares worth $288M.
  • BOK Financial's ten largest holdings make up 22% of its $5.82B portfolio in Q3 2021.
  • BOK Financial disclosed 947 positions in Q3 2021, its first 13F filing on record.

Based on BOK Financial's 13F filing for Q3 2021, filed 10 Nov 2021.